EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $42.4M | 0.26% |
516,456
+264,336
| +105% | +$21.7M |
|
102
Expeditors International
EXPD
$16.3B
| $40.4M | 0.25% |
985,872
+491,476
| +99% | +$20.2M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.24% |
518,340
+241,129
| +87% | +$18.2M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $39M | 0.24% |
857,748
+405,148
| +90% | +$18.4M |
|
105
PepsiCo
PEP
$203B
| $37.5M | 0.23% |
464,112
+208,880
| +82% | +$16.9M |
|
106
Amazon
AMZN
$2.41T
| $37M | 0.23% |
125,573
+61,915
| +97% | +$18.3M |
|
107
Ovintiv
OVV
$10.6B
| $36.4M | 0.22% |
2,150,411
| – | – |
|
|
BSMX
108
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.9M | 0.21% |
2,502,658
+1,743,963
| +230% | +$24.3M |
|
109
Crane NXT
CXT
$3.49B
| $34.1M | 0.21% |
561,120
+286,381
| +104% | +$17.4M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $33.6M | 0.21% |
520,319
+296,329
| +132% | +$19.2M |
|
111
eBay
EBAY
$41.2B
| $33.5M | 0.21% |
623,496
+305,334
| +96% | +$16.4M |
|
112
Weyerhaeuser
WY
$17.9B
| $33.3M | 0.2% |
1,165,904
+548,852
| +89% | +$15.7M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $32.6M | 0.2% |
1,326,826
+659,472
| +99% | +$16.2M |
|
114
Healthpeak Properties
DOC
$12.3B
| $32.4M | 0.2% |
749,856
+369,453
| +97% | +$16M |
|
115
Herc Holdings
HRI
$4.2B
| $30.8M | 0.19% |
1,309,355
+652,240
| +99% | +$15.3M |
|
116
WaFd
WAFD
$2.47B
| $30.2M | 0.19% |
1,529,351
+758,725
| +98% | +$15M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.1M | 0.18% |
132,924
+65,100
| +96% | +$14.8M |
|
118
General Mills
GIS
$26.6B
| $30.1M | 0.18% |
623,299
+305,958
| +96% | +$14.8M |
|
119
Garmin
GRMN
$45.6B
| $28.8M | 0.18% |
697,146
+392,407
| +129% | +$16.2M |
|
120
Devon Energy
DVN
$22.3B
| $28.4M | 0.17% |
518,956
+258,878
| +100% | +$14.2M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $28.2M | 0.17% |
406,788
+203,319
| +100% | +$14.1M |
|
122
Home Depot
HD
$406B
| $26.9M | 0.16% |
351,307
+174,543
| +99% | +$13.4M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.16% |
494,878
+247,139
| +100% | +$13.4M |
|
124
Jacobs Solutions
J
$17.1B
| $26.1M | 0.16% |
460,834
+225,192
| +96% | +$12.8M |
|
125
Sinclair Inc
SBGI
$980M
| $26M | 0.16% |
822,179
+454,622
| +124% | +$14.4M |
|